Regis Management Company’s DURECT Corp DRRX Stock Holding History

Regis Management Company’s Portfolio DRRX Stock Details DRRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$17K	Hold	13,425	–	–	0.01%	39
2024 Q1	$16K	Hold	13,425	–	–	﹤0.01%	40
2023 Q4	$8K	Hold	13,425	–	–	﹤0.01%	37
2023 Q3	$33K	Hold	13,425	–	–	0.01%	41
2023 Q2	$66K	Hold	13,425	–	–	0.02%	40
2023 Q1	$61K	Hold	13,425	–	–	0.02%	41
2022 Q4	$46K	Hold	13,425	–	–	0.01%	54
2022 Q3	$78K	Hold	13,425	–	–	0.02%	51
2022 Q2	$64K	Hold	13,425	–	–	0.01%	54
2022 Q1	$90K	Hold	13,425	–	–	0.02%	64
2021 Q4	$132K	Hold	13,425	–	–	0.02%	62
2021 Q3	$172K	Hold	13,425	–	–	0.03%	62
2021 Q2	$219K	Hold	13,425	–	–	0.04%	60
2021 Q1	$266K	Hold	13,425	–	–	0.05%	54
2020 Q4	$278K	Hold	13,425	–	–	0.05%	52
2020 Q3	$230K	Hold	13,425	–	–	0.05%	53
2020 Q2	$312K	Hold	13,425	–	–	0.07%	49
2020 Q1	$208K	Hold	13,425	–	–	0.05%	57
2019 Q4	$510K	Hold	13,425	–	–	0.08%	54
2019 Q3	$247K	Hold	13,425	–	–	0.04%	61
2019 Q2	$88K	Hold	13,425	–	–	0.01%	62
2019 Q1	$84K	Hold	13,425	–	–	0.01%	57
2018 Q4	$65K	Hold	13,425	–	–	0.01%	58
2018 Q3	$148K	Hold	13,425	–	–	0.02%	63
2018 Q2	$209K	Hold	13,425	–	–	0.03%	59
2018 Q1	$287K	Hold	13,425	–	–	0.04%	55
2017 Q4	$124K	Hold	13,425	–	–	0.02%	85
2017 Q3	$238K	Hold	13,425	–	–	0.04%	76
2017 Q2	$209K	Hold	13,425	–	–	0.03%	72
2017 Q1	$141K	Hold	13,425	–	–	0.02%	79
2016 Q4	$180K	Hold	13,425	–	–	0.03%	80
2016 Q3	$187K	Hold	13,425	–	–	0.03%	83
2016 Q2	$164K	Hold	13,425	–	–	0.03%	69
2016 Q1	$181K	Buy	13,425 +1,800	+15%	+$22.9K	0.04%	65
2015 Q4	$257K	Hold	11,625	–	–	0.06%	72
2015 Q3	$227K	Hold	11,625	–	–	0.07%	39
2015 Q2	$278K	Buy	11,625 +2,000	+21%	+$47K	0.07%	42
2015 Q1	$184K	Hold	9,625	–	–	0.05%	51
2014 Q4	$76K	Hold	9,625	–	–	0.02%	56
2014 Q3	$141K	Hold	9,625	–	–	0.04%	55
2014 Q2	$175K	Hold	9,625	–	–	0.05%	52
2014 Q1	$128K	Hold	9,625	–	–	0.04%	49
2013 Q4	$167K	Hold	9,625	–	–	0.06%	48
2013 Q3	$129K	Hold	9,625	–	–	0.04%	48
2013 Q2	$101K	Buy	+9,625	New	+$107K	0.03%	49

Other funds holding DRRX

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAM

Montchanin Asset Management Montchanin, Delaware $98.1M AUM

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Regis Management Company's DRRX Position: Q2 2024 in Review

Regis Management Company held its DURECT Corp (DRRX) position steady in Q2 2024 at 13,425 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #39.

Regis Management Company first reported a position in DRRX in Q2 2013 and has held it in 45 quarters since. The position peaked at $510K in Q4 2019. 45 funds tracked by Wall St. Rank hold DRRX as of Q2 2024.

Regis Management Company held 13,425 shares of DURECT Corp worth $17K as of Q2 2024.
Regis Management Company left its DURECT Corp share count unchanged in Q2 2024.
DURECT Corp made up 0.01% of Regis Management Company's portfolio in Q2 2024, its #39 holding.
Regis Management Company first reported a position in DURECT Corp in Q2 2013 and has held it in 45 quarters since.
Regis Management Company's DURECT Corp position peaked at $510K in Q4 2019.
45 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.